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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 259.00 | 1 388.00 | 1 871.00 | 3 259.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 94 666.00 | 68 947.00 | 25 719.00 | 94 666.00 |
AT Other tangible assets | 1 365 767.00 | 1 135 473.00 | 230 295.00 | 1 365 767.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 601.00 | | 14 601.00 | 14 601.00 |
BD Other fixed assets | 664.00 | | 664.00 | 664.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 1 629 670.00 | 1 205 807.00 | 423 863.00 | 1 629 670.00 |
BL Raw materials, supplies | 40 560.00 | | 40 560.00 | 40 560.00 |
BX Customers and related accounts | 7 491.00 | | 7 491.00 | 7 491.00 |
BZ Other receivables | 49 745.00 | | 49 745.00 | 49 745.00 |
CF Cash and cash equivalents | 20 765.00 | | 20 765.00 | 20 765.00 |
CH Prepaid expenses | 23 254.00 | | 23 254.00 | 23 254.00 |
CJ TOTAL (II) | 141 815.00 | | 141 815.00 | 141 815.00 |
CO Grand total (0 to V) | 1 771 485.00 | 1 205 807.00 | 565 678.00 | 1 771 485.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 107 740.00 | 131 215.00 | | 107 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 287.00 | -23 475.00 | | -15 287.00 |
DL TOTAL (I) | 119 953.00 | 135 240.00 | | 119 953.00 |
DU Loans and Debts from Credit Institutions (3) | 125 564.00 | 145 188.00 | | 125 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 087.00 | 118 004.00 | | 125 087.00 |
DW Advances and down payments received on current orders | | 2 091.00 | | |
DX Trade payables and related accounts | 92 416.00 | 62 967.00 | | 92 416.00 |
DY Tax and social security liabilities | 100 272.00 | 92 560.00 | | 100 272.00 |
DZ Fixed asset liabilities and related accounts | 2 027.00 | 3 091.00 | | 2 027.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 445 724.00 | 424 261.00 | | 445 724.00 |
EE Grand total (I to V) | 565 678.00 | 559 501.00 | | 565 678.00 |
EG Accrued income and payables due within one year | 332 090.00 | 355 549.00 | | 332 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 934.00 | 25 249.00 | | 24 934.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 619 293.00 | | 66 374.00 | 1 619 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 578.00 | |
I4 DECREASES Grand Total | 13 969.00 | 42 028.00 | 1 629 670.00 | 13 969.00 |
IO DECREASES Total including other intangible assets | | | 152 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 969.00 | 42 028.00 | 1 460 433.00 | 13 969.00 |
KD ACQUISITIONS Total including other intangible assets | 150 399.00 | | 2 260.00 | 150 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 327.00 | | 64 103.00 | 1 452 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 567.00 | | 11.00 | 16 567.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 164 423.00 | 83 412.00 | 42 028.00 | 1 164 423.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 728.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 764.00 | 82 683.00 | 42 028.00 | 1 163 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 985.00 | 3 985.00 | 60 000.00 | 63 985.00 |
8B Suppliers and Related Accounts | 92 416.00 | 92 416.00 | | 92 416.00 |
8C Staff and Related Accounts | 55 647.00 | 55 647.00 | | 55 647.00 |
8D Social Security and Other Social Organizations | 27 402.00 | 27 402.00 | | 27 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 14 601.00 | | | 14 601.00 |
UT Other financial assets | 812.00 | | | 812.00 |
UX Other trade receivables | 7 491.00 | | | 7 491.00 |
UZ Social Security, other social security organizations | 10 102.00 | | | 10 102.00 |
VB VAT | 7 581.00 | | | 7 581.00 |
VG Loans with a maturity of up to one year at origin | 25 387.00 | 25 387.00 | | 25 387.00 |
VH Loans with a maturity of more than one year at origin | 100 177.00 | 46 543.00 | 53 634.00 | 100 177.00 |
VI Group and Associates | 61 102.00 | 61 102.00 | | 61 102.00 |
VJ Loans taken out during the year | 92 853.00 | | | 92 853.00 |
VK Loans repaid during the year | 85 206.00 | | | 85 206.00 |
VM Income taxes | 28 808.00 | | | 28 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 906.00 | 11 906.00 | | 11 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | | | 3 254.00 |
VS Prepaid expenses | 23 254.00 | | | 23 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 903.00 | 80 490.00 | 15 413.00 | 95 903.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 724.00 | 332 090.00 | 113 634.00 | 445 724.00 |
